Other level 2A HQLA securities (15% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.7 | 143742.27 | Day 22 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 207210.37 | Day 23 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 140337.53 | Day 23 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 17327.88 | Day 23 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 288690.62 | Day 23 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 230197.84 | Day 23 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 294474.34 | Day 23 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 154014.49 | Day 24 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 220141.75 | Day 24 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 287731.65 | Day 24 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 140572.45 | Day 24 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 51205.87 | Day 24 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 198667.32 | Day 24 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 264208.90 | Day 25 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 219147.45 | Day 25 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 234109.38 | Day 25 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 282561.99 | Day 25 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 34950.80 | Day 25 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 150122.87 | Day 25 | S-7-Q | ||
| 2025-10-09 | I.A.7 | 114319.76 | Day 26 | G-1-Q | ||
| 2025-10-09 | I.A.7 | 152721.50 | Day 26 | G-2-Q | ||
| 2025-10-09 | I.A.7 | 212722.99 | Day 26 | G-3-Q | ||
| 2025-10-09 | I.A.7 | 94513.70 | Day 26 | S-5-Q | ||
| 2025-10-09 | I.A.7 | 170157.19 | Day 26 | S-6-Q | ||
| 2025-10-09 | I.A.7 | 219173.73 | Day 26 | S-7-Q |